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Yorktown Multi-Sector Bond Fund Class L

Yorktown Multi-Sector Bond Fund Class L

AFFIX · NMFQS
AFFIX · NMFQS
7.88
USD0.010.13%
Yorktown Multi-Sector Bond Fund Class L
AFFIX
7.88
USD0.010.13%

Day Range

7.88USD
7.88USD

52 Week Range

7.70USD
8.11USD

Total Assets

297.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0288378476

CUSIP

028837847

Fund Family

Yorktown Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

297.2M

Share Class Net Assets

132.8M

Fiscal Year End

January

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.10%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.13%

0.00%

Cash

0.23%

0.00%

0.23%

14.45%

0.00%

Not Classified

7.31%

0.00%

7.31%

2.85%

0.02%

Other

0.00%

0.00%

0.00%

0.60%

0.00%

Bond

92.47%

0.00%

92.47%

112.59%

99.98%

Total

100.00%

0.00%

100.00%

131.73%

100.00%